长城久悦债券基金净值查询(006254)
今天最新净值
0.9854
0.0034 0.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9886
0.0046 0.4662%
- 累计净值：0.9854
- 成立日期：2019-02-12
- 基金类型：
- 成立份额：
- 最近份额：0.1207亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张勇 马强 张棪 张勇
近一季,长城久悦债券(006254)基金累计收益率-6.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006254 |
长城久悦债券 |
0.9932 |
0.9932 |
0.9840 |
0.9840 |
0.0092 |
0.93% |
| 2024-04-25 |
006254 |
长城久悦债券 |
0.9840 |
0.9840 |
0.9817 |
0.9817 |
0.0023 |
0.23% |
| 2024-04-24 |
006254 |
长城久悦债券 |
0.9817 |
0.9817 |
0.9790 |
0.9790 |
0.0027 |
0.28% |
| 2024-04-23 |
006254 |
长城久悦债券 |
0.9790 |
0.9790 |
0.9797 |
0.9797 |
-0.0007 |
-0.07% |
| 2024-04-22 |
006254 |
长城久悦债券 |
0.9797 |
0.9797 |
0.9810 |
0.9810 |
-0.0013 |
-0.13% |
| 2024-04-19 |
006254 |
长城久悦债券 |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
| 2024-04-18 |
006254 |
长城久悦债券 |
0.9838 |
0.9838 |
0.9805 |
0.9805 |
0.0033 |
0.34% |
| 2024-04-17 |
006254 |
长城久悦债券 |
0.9805 |
0.9805 |
0.9707 |
0.9707 |
0.0098 |
1.01% |
| 2024-04-16 |
006254 |
长城久悦债券 |
0.9707 |
0.9707 |
0.9830 |
0.9830 |
-0.0123 |
-1.25% |
| 2024-04-15 |
006254 |
长城久悦债券 |
0.9830 |
0.9830 |
0.9885 |
0.9885 |
-0.0055 |
-0.56% |
|
|
| 2024-04-12 |
006254 |
长城久悦债券 |
0.9885 |
0.9885 |
0.9874 |
0.9874 |
0.0011 |
0.11% |
| 2024-04-11 |
006254 |
长城久悦债券 |
0.9874 |
0.9874 |
0.9862 |
0.9862 |
0.0012 |
0.12% |
| 2024-04-10 |
006254 |
长城久悦债券 |
0.9862 |
0.9862 |
0.9910 |
0.9910 |
-0.0048 |
-0.48% |
| 2024-04-09 |
006254 |
长城久悦债券 |
0.9910 |
0.9910 |
0.9876 |
0.9876 |
0.0034 |
0.34% |
| 2024-04-08 |
006254 |
长城久悦债券 |
0.9876 |
0.9876 |
0.9918 |
0.9918 |
-0.0042 |
-0.42% |
| 2024-04-03 |
006254 |
长城久悦债券 |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.16% |
| 2024-04-02 |
006254 |
长城久悦债券 |
0.9902 |
0.9902 |
0.9913 |
0.9913 |
-0.0011 |
-0.11% |
| 2024-04-01 |
006254 |
长城久悦债券 |
0.9913 |
0.9913 |
0.9841 |
0.9841 |
0.0072 |
0.73% |
| 2024-03-29 |
006254 |
长城久悦债券 |
0.9841 |
0.9841 |
0.9824 |
0.9824 |
0.0017 |
0.17% |
| 2024-03-28 |
006254 |
长城久悦债券 |
0.9824 |
0.9824 |
0.9793 |
0.9793 |
0.0031 |
0.32% |
| 2024-03-27 |
006254 |
长城久悦债券 |
0.9793 |
0.9793 |
0.9871 |
0.9871 |
-0.0078 |
-0.79% |
| 2024-03-26 |
006254 |
长城久悦债券 |
0.9871 |
0.9871 |
0.9888 |
0.9888 |
-0.0017 |
-0.17% |
| 2024-03-25 |
006254 |
长城久悦债券 |
0.9888 |
0.9888 |
0.9961 |
0.9961 |
-0.0073 |
-0.73% |
| 2024-03-22 |
006254 |
长城久悦债券 |
0.9961 |
0.9961 |
1.0016 |
1.0016 |
-0.0055 |
-0.55% |
| 2024-03-21 |
006254 |
长城久悦债券 |
1.0016 |
1.0016 |
0.9994 |
0.9994 |
0.0022 |
0.22% |
|
|
| 2024-03-20 |
006254 |
长城久悦债券 |
0.9994 |
0.9994 |
0.9945 |
0.9945 |
0.0049 |
0.49% |
| 2024-03-19 |
006254 |
长城久悦债券 |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2024-03-18 |
006254 |
长城久悦债券 |
0.9948 |
0.9948 |
0.9854 |
0.9854 |
0.0094 |
0.95% |
| 2024-03-15 |
006254 |
长城久悦债券 |
0.9854 |
0.9854 |
0.9820 |
0.9820 |
0.0034 |
0.35% |
| 2024-03-14 |
006254 |
长城久悦债券 |
0.9820 |
0.9820 |
0.9864 |
0.9864 |
-0.0044 |
-0.45% |
| 2024-03-13 |
006254 |
长城久悦债券 |
0.9864 |
0.9864 |
0.9867 |
0.9867 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006254 |
长城久悦债券 |
0.9867 |
0.9867 |
0.9828 |
0.9828 |
0.0039 |
0.40% |
| 2024-03-11 |
006254 |
长城久悦债券 |
0.9828 |
0.9828 |
0.9773 |
0.9773 |
0.0055 |
0.56% |
| 2024-03-08 |
006254 |
长城久悦债券 |
0.9773 |
0.9773 |
0.9761 |
0.9761 |
0.0012 |
0.12% |
| 2024-03-07 |
006254 |
长城久悦债券 |
0.9761 |
0.9761 |
0.9784 |
0.9784 |
-0.0023 |
-0.24% |
| 2024-03-06 |
006254 |
长城久悦债券 |
0.9784 |
0.9784 |
0.9786 |
0.9786 |
-0.0002 |
-0.02% |
| 2024-03-05 |
006254 |
长城久悦债券 |
0.9786 |
0.9786 |
0.9849 |
0.9849 |
-0.0063 |
-0.64% |
| 2024-03-04 |
006254 |
长城久悦债券 |
0.9849 |
0.9849 |
0.9893 |
0.9893 |
-0.0044 |
-0.44% |
| 2024-03-01 |
006254 |
长城久悦债券 |
0.9893 |
0.9893 |
0.9867 |
0.9867 |
0.0026 |
0.26% |
| 2024-02-29 |
006254 |
长城久悦债券 |
0.9867 |
0.9867 |
0.9784 |
0.9784 |
0.0083 |
0.85% |
| 2024-02-28 |
006254 |
长城久悦债券 |
0.9784 |
0.9784 |
0.9952 |
0.9952 |
-0.0168 |
-1.69% |
| 2024-02-27 |
006254 |
长城久悦债券 |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2024-02-26 |
006254 |
长城久悦债券 |
0.9967 |
0.9967 |
0.9924 |
0.9924 |
0.0043 |
0.43% |
| 2024-02-23 |
006254 |
长城久悦债券 |
0.9924 |
0.9924 |
0.9857 |
0.9857 |
0.0067 |
0.68% |
| 2024-02-22 |
006254 |
长城久悦债券 |
0.9857 |
0.9857 |
0.9838 |
0.9838 |
0.0019 |
0.19% |
| 2024-02-21 |
006254 |
长城久悦债券 |
0.9838 |
0.9838 |
0.9777 |
0.9777 |
0.0061 |
0.62% |
| 2024-02-20 |
006254 |
长城久悦债券 |
0.9777 |
0.9777 |
0.9705 |
0.9705 |
0.0072 |
0.74% |
| 2024-02-19 |
006254 |
长城久悦债券 |
0.9705 |
0.9705 |
0.9698 |
0.9698 |
0.0007 |
0.07% |
| 2024-02-08 |
006254 |
长城久悦债券 |
0.9698 |
0.9698 |
0.9599 |
0.9599 |
0.0099 |
1.03% |
| 2024-02-07 |
006254 |
长城久悦债券 |
0.9599 |
0.9599 |
0.9615 |
0.9615 |
-0.0016 |
-0.17% |
| 2024-02-06 |
006254 |
长城久悦债券 |
0.9615 |
0.9615 |
0.9490 |
0.9490 |
0.0125 |
1.32% |
| 2024-02-05 |
006254 |
长城久悦债券 |
0.9490 |
0.9490 |
0.9659 |
0.9659 |
-0.0169 |
-1.75% |
| 2024-02-02 |
006254 |
长城久悦债券 |
0.9659 |
0.9659 |
0.9747 |
0.9747 |
-0.0088 |
-0.90% |
| 2024-02-01 |
006254 |
长城久悦债券 |
0.9747 |
0.9747 |
0.9752 |
0.9752 |
-0.0005 |
-0.05% |
| 2024-01-31 |
006254 |
长城久悦债券 |
0.9752 |
0.9752 |
0.9880 |
0.9880 |
-0.0128 |
-1.30% |
| 2024-01-30 |
006254 |
长城久悦债券 |
0.9880 |
0.9880 |
0.9995 |
0.9995 |
-0.0115 |
-1.15% |
| 2024-01-29 |
006254 |
长城久悦债券 |
0.9995 |
0.9995 |
1.0124 |
1.0124 |
-0.0129 |
-1.27% |
